ABBVIE INC COM 00287Y109 282898 1592 SH SOLE 0 0 1592 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320481 911 SH SOLE 0 0 911 ADOBE INC COM 00724F101 300604 676 SH SOLE 0 0 676 ADVANCED MICRO DEVICES INC COM 007903107 589153 4878 SH SOLE 0 0 4878 ALPHABET INC CAP STK CL C 02079K107 1440161 7562 SH SOLE 160 0 7402 ALPHABET INC CAP STK CL A 02079K305 2576630 13611 SH SOLE 0 0 13611 AMAZON COM INC COM 023135106 3135895 14294 SH SOLE 100 0 14194 AMERICAN EXPRESS CO COM 025816109 415398 1400 SH SOLE 0 0 1400 AMERIPRISE FINL INC COM 03076C106 1535092 2883 SH SOLE 0 0 2883 AMGEN INC COM 031162100 350021 1343 SH SOLE 0 0 1343 AON PLC SHS CL A G0403H108 360674 1004 SH SOLE 0 0 1004 APPLE INC COM 037833100 15033672 60034 SH SOLE 0 0 60034 APPLIED MATLS INC COM 038222105 387547 2383 SH SOLE 0 0 2383 AUTODESK INC COM 052769106 230840 781 SH SOLE 0 0 781 BANK AMERICA CORP COM 060505104 370375 8427 SH SOLE 0 0 8427 BECTON DICKINSON & CO COM 075887109 863715 3807 SH SOLE 0 0 3807 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8430742 18599 SH SOLE 2701 0 15898 BLACKSTONE INC COM 09260D107 1701125 9866 SH SOLE 0 0 9866 BRISTOL-MYERS SQUIBB CO COM 110122108 216285 3824 SH SOLE 0 0 3824 BROADCOM INC COM 11135F101 958772 4135 SH SOLE 0 0 4135 CATERPILLAR INC COM 149123101 574981 1585 SH SOLE 0 0 1585 CHEVRON CORP NEW COM 166764100 334580 2310 SH SOLE 0 0 2310 CHUBB LIMITED COM H1467J104 571952 2070 SH SOLE 0 0 2070 COCA COLA CO COM 191216100 1382340 22203 SH SOLE 0 0 22203 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333464 4336 SH SOLE 0 0 4336 COLGATE PALMOLIVE CO COM 194162103 1566941 17236 SH SOLE 0 0 17236 CONSTELLATION BRANDS INC CL A 21036P108 339245 1535 SH SOLE 0 0 1535 COSTCO WHSL CORP NEW COM 22160K105 656055 716 SH SOLE 0 0 716 DANAHER CORPORATION COM 235851102 1249916 5445 SH SOLE 0 0 5445 DIAGEO PLC SPON ADR NEW 25243Q205 762780 6000 SH SOLE 0 0 6000 EATON CORP PLC SHS G29183103 209742 632 SH SOLE 0 0 632 EATON VANCE LTD DURATION INC COM 27828H105 153878 15750 SH SOLE 0 0 15750 EATON VANCE SR FLTNG RTE TR COM 27828Q105 337750 26387 SH SOLE 0 0 26387 ELI LILLY & CO COM 532457108 1639728 2124 SH SOLE 0 0 2124 EMERSON ELEC CO COM 291011104 361230 2915 SH SOLE 0 0 2915 EOG RES INC COM 26875P101 256560 2093 SH SOLE 0 0 2093 EXACT SCIENCES CORP COM 30063P105 991304 17642 SH SOLE 0 0 17642 EXXON MOBIL CORP COM 30231G102 996416 9263 SH SOLE 0 0 9263 FASTENAL CO COM 311900104 866372 12048 SH SOLE 0 0 12048 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 305250 3742 SH SOLE 0 0 3742 FISERV INC COM 337738108 1013542 4934 SH SOLE 0 0 4934 GOLDMAN SACHS GROUP INC COM 38141G104 486931 850 SH SOLE 52 0 798 HOME DEPOT INC COM 437076102 740430 1903 SH SOLE 0 0 1903 HONEYWELL INTL INC COM 438516106 1439436 6372 SH SOLE 0 0 6372 ILLINOIS TOOL WKS INC COM 452308109 1040677 4104 SH SOLE 0 0 4104 INTERNATIONAL BUSINESS MACHS COM 459200101 664606 3023 SH SOLE 0 0 3023 INTUIT COM 461202103 210570 335 SH SOLE 0 0 335 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 222104 1267 SH SOLE 0 0 1267 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 318464 7041 SH SOLE 4806 0 2235 INVESCO QQQ TR UNIT SER 1 46090E103 8187360 16015 SH SOLE 1909 0 14106 ISHARES GOLD TR ISHARES NEW 464285204 323548 6535 SH SOLE 0 0 6535 ISHARES INC MSCI GBL GOLD MN 46434G855 463815 16500 SH SOLE 0 0 16500 ISHARES TR CORE MSCI EAFE 46432F842 3527333 50190 SH SOLE 5801 0 44389 ISHARES TR CORE MSCI TOTAL 46432F834 1105919 16721 SH SOLE 0 0 16721 ISHARES TR CORE S&P MCP ETF 464287507 5592772 89757 SH SOLE 4745 0 85012 ISHARES TR CORE S&P SCP ETF 464287804 1312562 11392 SH SOLE 0 0 11392 ISHARES TR CORE S&P500 ETF 464287200 27958345 47494 SH SOLE 3256 0 44238 ISHARES TR CORE US AGGBD ET 464287226 14125605 145775 SH SOLE 29113 0 116662 ISHARES TR DOW JONES US ETF 464287846 275098 1923 SH SOLE 1923 0 0 ISHARES TR MSCI EAFE ETF 464287465 943086 12473 SH SOLE 647 0 11826 ISHARES TR RUS 1000 GRW ETF 464287614 634437 1580 SH SOLE 0 0 1580 ISHARES TR RUS MID CAP ETF 464287499 593300 6712 SH SOLE 0 0 6712 ISHARES TR RUS TP200 GR ETF 464289438 333848 1419 SH SOLE 0 0 1419 ISHARES TR S&P MC 400GR ETF 464287606 311385 3424 SH SOLE 0 0 3424 ISHARES TR SHORT TREAS BD 464288679 743573 6753 SH SOLE 3808 0 2945 ISHARES TR ULTRA SHORT-TERM 46434V878 599814 11894 SH SOLE 2645 0 9249 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 230223 4540 SH SOLE 0 0 4540 JOHNSON & JOHNSON COM 478160104 829216 5734 SH SOLE 0 0 5734 JPMORGAN CHASE & CO. COM 46625H100 2303091 9608 SH SOLE 0 0 9608 KKR & CO INC COM 48251W104 268161 1813 SH SOLE 0 0 1813 LOWES COS INC COM 548661107 243519 987 SH SOLE 0 0 987 MASTERCARD INCORPORATED CL A 57636Q104 364429 692 SH SOLE 0 0 692 MERCK & CO INC COM 58933Y105 269013 2704 SH SOLE 0 0 2704 META PLATFORMS INC CL A 30303M102 2331181 3981 SH SOLE 315 0 3666 MICROSOFT CORP COM 594918104 5697195 13516 SH SOLE 65 0 13451 MONDELEZ INTL INC CL A 609207105 515997 8639 SH SOLE 0 0 8639 MORGAN STANLEY COM NEW 617446448 4522504 35973 SH SOLE 0 0 35973 NETFLIX INC COM 64110L106 1138333 1277 SH SOLE 439 0 838 NVIDIA CORPORATION COM 67066G104 2495547 18584 SH SOLE 656 0 17928 ORACLE CORP COM 68389X105 435264 2612 SH SOLE 0 0 2612 PALANTIR TECHNOLOGIES INC CL A 69608A108 2066363 27322 SH SOLE 0 0 27322 PEPSICO INC COM 713448108 685038 4505 SH SOLE 0 0 4505 PHILLIPS 66 COM 718546104 208834 1833 SH SOLE 0 0 1833 PROCTER AND GAMBLE CO COM 742718109 788613 4704 SH SOLE 0 0 4704 PROGRESSIVE CORP COM 743315103 284425 1187 SH SOLE 0 0 1187 REVOLUTION MEDICINES INC COM 76155X100 1837430 42008 SH SOLE 0 0 42008 RPM INTL INC COM 749685103 226406 1840 SH SOLE 0 0 1840 RTX CORPORATION COM 75513E101 367463 3175 SH SOLE 0 0 3175 SALESFORCE INC COM 79466L302 484294 1449 SH SOLE 0 0 1449 SCPHARMACEUTICALS INC COM 810648105 37496 10592 SH SOLE 10592 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 118800 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 424048 400 SH SOLE 0 0 400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229134 539 SH SOLE 0 0 539 SPDR GOLD TR GOLD SHS 78463V107 311863 1288 SH SOLE 0 0 1288 SPDR S&P 500 ETF TR TR UNIT 78462F103 4116182 7023 SH SOLE 2879 0 4144 SPDR SER TR PORTFOLIO S&P500 78464A854 297109 4310 SH SOLE 0 0 4310 SPDR SER TR PORTFOLIO S&P600 78468R853 379020 8438 SH SOLE 1915 0 6523 SPDR SER TR PRTFLO S&P500 GW 78464A409 230315 2620 SH SOLE 0 0 2620 SPDR SER TR S&P 600 SMCP GRW 78464A201 496315 5493 SH SOLE 1450 0 4043 SPDR SER TR S&P DIVID ETF 78464A763 854450 6468 SH SOLE 1294 0 5174 SPOTIFY TECHNOLOGY S A SHS L8681T102 304666 681 SH SOLE 254 0 427 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 501336 21100 SH SOLE 0 0 21100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 849928 42201 SH SOLE 0 0 42201 TESLA INC COM 88160R101 558325 1383 SH SOLE 0 0 1383 TEXAS INSTRS INC COM 882508104 304392 1623 SH SOLE 0 0 1623 THERMO FISHER SCIENTIFIC INC COM 883556102 222181 427 SH SOLE 0 0 427 TJX COS INC NEW COM 872540109 418509 3464 SH SOLE 0 0 3464 UNILEVER PLC SPON ADR NEW 904767704 644161 11361 SH SOLE 0 0 11361 UNITEDHEALTH GROUP INC COM 91324P102 531703 1051 SH SOLE 0 0 1051 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5793817 74981 SH SOLE 14499 0 60482 VANGUARD INDEX FDS GROWTH ETF 922908736 1174171 2861 SH SOLE 151 0 2710 VANGUARD INDEX FDS MID CAP ETF 922908629 11952172 45251 SH SOLE 3239 0 42012 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26235312 48691 SH SOLE 6507 0 42184 VANGUARD INDEX FDS SMALL CP ETF 922908751 8574240 35684 SH SOLE 4096 0 31588 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11297178 38981 SH SOLE 563 0 38418 VANGUARD INDEX FDS VALUE ETF 922908744 1575225 9304 SH SOLE 222 0 9082 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 939102 14796 SH SOLE 214 0 14582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 367827 6407 SH SOLE 0 0 6407 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10534257 53793 SH SOLE 6825 0 46968 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7250049 151611 SH SOLE 18321 0 133290 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 350715 2749 SH SOLE 1532 0 1217 VISA INC COM CL A 92826C839 626879 1984 SH SOLE 0 0 1984 WISDOMTREE TR US TOTAL DIVIDND 97717W109 446830 5890 SH SOLE 5890 0 0 YUM BRANDS INC COM 988498101 265331 1978 SH SOLE 0 0 1978 ZOETIS INC CL A 98978V103 237553 1458 SH SOLE 0 0 1458